KLI

Kelman-Lazarov Inc Portfolio holdings

AUM $617M
This Quarter Return
+2.58%
1 Year Return
+11.98%
3 Year Return
+41.15%
5 Year Return
+79.09%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
+$486K
Cap. Flow %
0.28%
Top 10 Hldgs %
28.72%
Holding
414
New
24
Increased
57
Reduced
79
Closed
37

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$845K
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
$650K
3
EFT
Eaton Vance Floating-Rate Income Trust
EFT
$454K
4
MCR
MFS Charter Income Trust
MCR
$393K
5
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
$383K

Top Sells

1
INTC icon
Intel
INTC
$561K
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$548K
3
QCOM icon
Qualcomm
QCOM
$409K
4
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$343K
5
BDJ icon
BlackRock Enhanced Equity Dividend Trust
BDJ
$254K

Sector Composition

1 Financials 9.06%
2 Consumer Staples 7.8%
3 Industrials 5.2%
4 Healthcare 5.1%
5 Real Estate 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
101
iShares Russell 1000 ETF
IWB
$43.1B
$257K 0.15%
2,198
– –
AMGN icon
102
Amgen
AMGN
$153B
$252K 0.14%
1,636
– –
STEW
103
SRH Total Return Fund
STEW
$1.78B
$249K 0.14%
30,425
– –
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$63.2B
$240K 0.14%
2,325
-347
-13% -$35.9K
RGA icon
105
Reinsurance Group of America
RGA
$13B
$236K 0.13%
2,450
– –
T icon
106
AT&T
T
$208B
$232K 0.13%
5,346
+1,211
+29% +$52.6K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$117B
$215K 0.12%
2,132
+215
+11% +$21.6K
DD
108
DELISTED
Du Pont De Nemours E I
DD
$204K 0.12%
3,175
-125
-4% -$8.05K
STI
109
DELISTED
SunTrust Banks, Inc.
STI
$194K 0.11%
4,773
– –
IPKW icon
110
Invesco International BuyBack Achievers ETF
IPKW
$332M
$194K 0.11%
7,400
– –
KHC icon
111
Kraft Heinz
KHC
$31.9B
$193K 0.11%
2,191
-763
-26% -$67.3K
VGM icon
112
Invesco Trust Investment Grade Municipals
VGM
$517M
$179K 0.1%
12,000
– –
DBEF icon
113
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$163K 0.09%
6,523
-21,987
-77% -$548K
DOC icon
114
Healthpeak Properties
DOC
$12.3B
$161K 0.09%
+4,552
New +$161K
PM icon
115
Philip Morris
PM
$254B
$160K 0.09%
1,578
– –
IVE icon
116
iShares S&P 500 Value ETF
IVE
$40.9B
$158K 0.09%
1,700
– –
SNN icon
117
Smith & Nephew
SNN
$16.2B
$152K 0.09%
4,407
– –
NTG
118
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$152K 0.09%
8,200
– –
PEO
119
Adams Natural Resources Fund
PEO
$584M
$150K 0.09%
7,484
-10,913
-59% -$219K
IBM icon
120
IBM
IBM
$227B
$145K 0.08%
950
– –
QQQ icon
121
Invesco QQQ Trust
QQQ
$364B
$143K 0.08%
1,323
+195
+17% +$21.1K
VEU icon
122
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$143K 0.08%
3,325
-100
-3% -$4.3K
VTI icon
123
Vanguard Total Stock Market ETF
VTI
$524B
$142K 0.08%
1,326
-59
-4% -$6.34K
BBN icon
124
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$135K 0.08%
5,500
– –
MSF
125
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$134K 0.08%
10,000
– –
3 4
5
6 7